Tempus AI Inc.
(TEM)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M |
| Depreciation & Amortization | 33.33M | 30.41M | 23.88M | 23.05M | 15.02M |
| Stock-Based Compensation | - | - | 559.00K | 399.00K | 529.00K |
| Other Working Capital | -564.00K | 89.25M | 25.63M | 18.43M | -4.52M |
| Other Non-Cash Items | 4.28M | 97.63M | 67.62M | 101.89M | 776.00K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -37.84M | 71.82M | 14.55M | -28.56M | -21.36M |
| Operating Cash Flow | -214.34M | -168.20M | -211.98M | -206.56M | -117.11M |
| Capital Expenditures | -34.61M | -18.38M | -11.77M | -13.42M | -17.04M |
| Acquisitions | -5.71M | -39.56M | -5.96M | - | -25.99M |
| Purchase of Investments | - | - | -5.96M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | -4.00M | - | - |
| Investing Cash Flow | -40.31M | -57.94M | -21.72M | -13.42M | -43.03M |
| Debt Repayment | 82.59M | 170.25M | -796.00K | 329.11M | -919.00K |
| Common Stock Repurchased | -3.60M | - | - | -7.31M | - |
| Dividend Paid | -5.63M | -5.63M | -5.63M | -5.63M | -5.29M |
| Other Financial Acitivies | 44.19M | 86.77M | 4.38M | 189.93M | 192.70M |
| Financial Cash Flow | 117.55M | 251.39M | -2.04M | 506.11M | 196.69M |
| Net Cash Flow | -137.12M | 25.25M | -235.75M | 285.34M | 36.54M |
| Free Cash Flow | -248.95M | -186.58M | -223.75M | -219.98M | -134.15M |